COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$990M
(+23%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$236M |
| 2 |
Phreesia
PHR
|
+$20.3M |
| 3 |
Oneok
OKE
|
+$16.3M |
| 4 |
MPLX
MPLX
|
+$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$15.9M |
Top Sells
| 1 |
Enbridge
ENB
|
+$41.3M |
| 2 |
TC Energy
TRP
|
+$30.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.8M |
| 5 |
Pembina Pipeline
PBA
|
+$18.1M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
American Axle
AXL
$723M
| $433K | 0.01% |
56,925
+335
| +0.6% | +$2.55K |
|
|
JNPR
1177
DELISTED
Juniper Networks
JNPR
| $433K | 0.01% |
18,947
-2,437
| -11% | -$55.7K |
|
1178
Southside Bancshares
SBSI
$926M
| $433K | 0.01% |
15,620
-351
| -2% | -$9.73K |
|
1179
Synaptics
SYNA
$2.73B
| $433K | 0.01% |
7,201
-672
| -9% | -$40.4K |
|
|
CSR
1180
Centerspace
CSR
$1.01B
| $432K | 0.01% |
6,124
+275
| +5% | +$19.4K |
|
1181
Melco Resorts & Entertainment
MLCO
$3.75B
| $432K | 0.01% |
27,810
+5,500
| +25% | +$85.4K |
|
1182
Piper Sandler
PIPR
$5.9B
| $432K | 0.01% |
7,301
-1,412
| -16% | -$83.5K |
|
1183
Perrigo
PRGO
$3.07B
| $431K | 0.01% |
7,795
-901
| -10% | -$49.8K |
|
|
CIT
1184
DELISTED
CIT Group Inc.
CIT
| $431K | 0.01% |
20,811
-1,474
| -7% | -$30.5K |
|
1185
Anywhere Real Estate
HOUS
$729M
| $430K | 0.01% |
58,076
+548
| +1% | +$4.06K |
|
1186
Iron Mountain
IRM
$27.3B
| $430K | 0.01% |
16,461
-1,884
| -10% | -$49.2K |
|
1187
Snap-on
SNA
$17.1B
| $430K | 0.01% |
3,108
-396
| -11% | -$54.8K |
|
1188
WaFd
WAFD
$2.48B
| $430K | 0.01% |
16,016
-2,416
| -13% | -$64.9K |
|
1189
Interparfums
IPAR
$3.65B
| $428K | 0.01% |
8,889
+24
| +0.3% | +$1.16K |
|
1190
Textron
TXT
$14.7B
| $428K | 0.01% |
13,017
-1,566
| -11% | -$51.5K |
|
1191
Vishay Intertechnology
VSH
$2.09B
| $428K | 0.01% |
28,042
-3,094
| -10% | -$47.2K |
|
1192
Trinseo
TSE
$86.3M
| $427K | 0.01% |
19,249
-464
| -2% | -$10.3K |
|
1193
Murphy Oil
MUR
$3.61B
| $426K | 0.01% |
30,902
-4,239
| -12% | -$58.4K |
|
1194
Myriad Genetics
MYGN
$643M
| $426K | 0.01% |
37,529
+102
| +0.3% | +$1.16K |
|
1195
Ryder
R
$7.67B
| $426K | 0.01% |
11,368
-2,943
| -21% | -$110K |
|
|
WWE
1196
DELISTED
World Wrestling Entertainment
WWE
| $426K | 0.01% |
9,799
-1,366
| -12% | -$59.4K |
|
1197
Trinity Industries
TRN
$2.29B
| $425K | 0.01% |
19,943
-3,147
| -14% | -$67.1K |
|
1198
Virtus Investment Partners
VRTS
$1.33B
| $425K | 0.01% |
3,651
-34
| -0.9% | -$3.96K |
|
|
CHCT
1199
Community Healthcare Trust
CHCT
$447M
| $424K | 0.01% |
10,365
+133
| +1% | +$5.44K |
|
|
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
| $422K | 0.01% |
29,203
+109
| +0.4% | +$1.58K |
|